Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
NYSEARCA: DBEZ · Real-Time Price · USD
55.52
+0.54 (0.97%)
Nov 12, 2025, 4:00 PM EST - Market closed
DBEZ Holdings Information
DBEZ is an equity ETF with a total of 597 individual holdings. The top holdings are Currency Contract - Usd stock at 95.43%, ASML Holding at 5.06%, SAP SE at 3.28%, Siemens Aktiengesellschaft at 2.71%, and Euro Stoxx 50 Future Dec 25 at 2.48%.
Total Holdings
25
Top 10 Percentage
119.11%
Asset Class
Equity
ETF Category
Europe Stock
Assets
69.68M
PE Ratio
15.99
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Usd | 95.43% |
| 2 | AMS: ASML | ASML Holding N.V. | 5.06% |
| 3 | ETR: SAP | SAP SE | 3.28% |
| 4 | ETR: SIE | Siemens Aktiengesellschaft | 2.71% |
| 5 | VLZ5 | Euro Stoxx 50 Future Dec 25 | 2.48% |
| 6 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.23% |
| 7 | n/a | Dws Govt Money Market Series Institutional Shares | 2.07% |
| 8 | ETR: ALV | Allianz SE | 2.00% |
| 9 | BME: SAN | Banco Santander, S.A. | 1.98% |
| 10 | EPA: SU | Schneider Electric S.E. | 1.86% |
| 11 | EPA: AIR | Airbus SE | 1.82% |
| 12 | BME: IBE | Iberdrola, S.A. | 1.62% |
| 13 | EPA: SAF | Safran SA | 1.62% |
| 14 | EPA: TTE | TotalEnergies SE | 1.61% |
| 15 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.52% |
| 16 | EPA: AI | L'Air Liquide S.A. | 1.42% |
| 17 | EPA: SAN | Sanofi | 1.39% |
| 18 | EPA: EL | EssilorLuxottica Société anonyme | 1.36% |
| 19 | ETR: DTE | Deutsche Telekom AG | 1.35% |
| 20 | BIT: UCG | UniCredit S.p.A. | 1.34% |
| 21 | EPA: OR | L'Oréal S.A. | 1.23% |
| 22 | ETR: RHM | Rheinmetall AG | 1.20% |
| 23 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.19% |
| 24 | AMS: PRX | Prosus N.V. | 1.17% |
| 25 | ETR: ENR | Siemens Energy AG | 1.05% |
As of Nov 10, 2025